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Macy's
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Overview Fund Activity

671 hedge funds and large institutions have $18.2B invested in Macy's in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 251 increasing their positions, 261 reducing their positions, and 51 closing their positions.

Holders
671
Holders Change
+10
Holders Change %
+1.51%
% of All Funds
19.3%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.35%
New
65
Increased
251
Reduced
261
Closed
51
Calls
$96.8M
Puts
$141M
Net Calls
-$43.8M
Net Calls Change
-$27.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$365M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$467M
3
MCM
3
Munder Capital Management
Michigan
$125M
4
Citadel Advisors
4
Citadel Advisors
Florida
$103M
5
AIM
5
abrdn Investment Management
United Kingdom
$87.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$205M
2
Goldman Sachs
2
Goldman Sachs
New York
$111M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$288M
4
Invesco
4
Invesco
Georgia
$423M
5
EVM
5
Eaton Vance Management
Massachusetts
$94.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
126
Cornerstone Capital Management Holdings
New York
$26.4M 454,741 +16,304 +4%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$26.3M 453,493 +52,761 +13%
AI
128
Analytic Investors
California
$25.9M 445,869 +25,407 +6%
NFA
129
Nationwide Fund Advisors
Ohio
$24M 413,945 +56,568 +16%
GA
130
GRS Advisors
Illinois
$24M 413,600 +413,600 New
SBH
131
Segall Bryant & Hamill
Illinois
$23.8M 409,856 -4,624 -1%
BJ
132
BlackRock Japan
Japan
$22.1M 380,226 -34,156 -8%
IIM
133
Ivory Investment Management
New York
$21.6M 372,969 +172,973 +86%
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$21.5M 371,311 +9,560 +3%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$21.5M 371,300 +11,300 +3%
CEP
136
Chicago Equity Partners
Illinois
$21.3M 366,315 +9,660 +3%
FQ
137
First Quadrant
California
$20.7M 356,100 -137,100 -28%
Swiss National Bank
138
Swiss National Bank
Switzerland
$20.6M 355,612 -1,600 -0.4%
KBC Group
139
KBC Group
Belgium
$20.6M 355,143 +99,844 +39%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$20.4M 351,229 +282,001 +407%
GT
141
Glenmede Trust
Pennsylvania
$20.2M 348,298 +31,947 +10%
AC
142
Amici Capital
New York
$20M 344,528 -353,717 -51%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$19.8M 341,087 -174,430 -34%
IGIM
144
I.G. Investment Management
Manitoba, Canada
$19.5M 335,243 +4,802 +1%
MCC
145
Mid Continent Capital
Illinois
$18.9M 326,250 -1,975 -0.6%
Barclays
146
Barclays
United Kingdom
$18.3M 315,451 -51,267 -14%
QBFM
147
QS Batterymarch Financial Management
New York
$18M 310,304 -98,685 -24%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$17.1M 295,000 +295,000 New
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$17.1M 293,990 +10,690 +4%
First Trust Advisors
150
First Trust Advisors
Illinois
$17M 292,739 +41,856 +17%
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